HOSANGER MONTESSORISKULE

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 922 000	7 324 000	7 214 000	7 619 000
Net Income	86 000	778 000	268 000	533 000
Total Assets	7 121 000	7 015 000	6 148 000	5 897 000
Total Equity	6 010 000	5 924 000	5 146 000	4 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 922 000	7 324 000	7 214 000	7 619 000
Expenditure	6 876 000	6 555 000	6 970 000	7 122 000
Operating Profit	46 000	769 000	244 000	497 000
Financial Income	41 000	8 000	24 000	37 000
Financial Costs	0	0	0	0
Financial Balance	41 000	8 000	24 000	37 000
Earnings Before Tax	86 000	778 000	268 000	533 000
Tax	0	0	0	0
Net Income	86 000	778 000	268 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	2 936 000	151 000	179 000
Total Current Assets	4 268 000	4 079 000	5 997 000	5 718 000
Total Assets	7 121 000	7 015 000	6 148 000	5 897 000
Total Retained Equity	5 953 000	5 867 000	5 089 000	4 821 000
Total Equity	6 010 000	5 924 000	5 146 000	4 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	1 091 000	1 002 000	1 019 000
Total Equity and Debt	7 121 000	7 015 000	6 148 000	5 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 922 000	7 324 000	7 214 000	7 619 000
Other Income	0	0	0	0
Revenue	6 922 000	7 324 000	7 214 000	7 619 000
Cost of Goods Sold	510 000	479 000	425 000	453 000
Salary Costs	5 420 000	5 164 000	5 462 000	5 446 000
Depreciation	95 000	95 000	58 000	425 000
Impairment	0	0	0	0
Expenditure	6 876 000	6 555 000	6 970 000	7 122 000
Operating Profit	46 000	769 000	244 000	497 000
Financial Income	41 000	8 000	24 000	37 000
Financial Costs	0	0	0	0
Financial Balance	41 000	8 000	24 000	37 000
Dividends	0	0	0	0
Net Income	86 000	778 000	268 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 739 000	2 818 000	0	0
Machinery and Plant Facilities	0	0	22 000	47 000
Fixtures	0	16 000	36 000	51 000
Total Tangible Assets	2 739 000	2 833 000	58 000	98 000
Total Fiancial Fixed Assets	114 000	103 000	93 000	81 000
Total Fixed Assets	2 853 000	2 936 000	151 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 149 000	3 851 000	5 892 000	5 645 000
Total Current Assets	4 268 000	4 079 000	5 997 000	5 718 000
Total Assets	7 121 000	7 015 000	6 148 000	5 897 000
Total Equity	6 010 000	5 924 000	5 146 000	4 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	49 000	130 000	87 000
Unpaid Taxes	324 000	320 000	258 000	379 000
Dividends	0	0	0	0
Other Current Debt	676 000	722 000	614 000	553 000
Total Current Debt	1 111 000	1 091 000	1 002 000	1 019 000
Total Equity and Debt	7 121 000	7 015 000	6 148 000	5 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	13,13 %	5,21 %	10,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	10,5 %	3,38 %	6,52 %
Current Ratio	3,84	3,74	5,99	5,61
Quick Ratio	3,84	3,74	5,99	5,61
Equity Ratio	0,84	0,84	0,84	0,83
Gross Profit Margin	92,63 %	93,46 %	94,11 %	94,05 %